| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALUE PARTNERS LTD /ADV | 1,269,852 | 26,845,000 | 22.97% | ||
| 2 | Pentwater Capital Management LP | 638,322 | 13,494,000 | 11.55% | ||
| 3 | OBERWEIS ASSET MANAGEMENT INC/ | 483,222 | 10,215,000 | 8.74% | ||
| 4 | NINE MASTS CAPITAL Ltd | 470,354 | 9,943,000 | 8.51% | ||
| 5 | Pine River Capital Management L.P. | 411,268 | 8,694,000 | 7.44% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 377,103 | 7,972,000 | 6.82% | ||
| 7 | Silphium Asset Management Ltd | 287,727 | 6,082,549 | 5.21% | ||
| 8 | CITIGROUP INC | 275,409 | 5,822,000 | 4.98% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,000 | 3,974,000 | 3.40% | Put | |
| 10 | OMERS ADMINISTRATION Corp | 147,900 | 3,127,000 | 2.68% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,869 | 2,471,000 | 2.11% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,700 | 2,234,000 | 1.91% | Call | |
| 13 | PEAK6 Group LLC | 96,174 | 2,033,000 | 1.74% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 81,116 | 1,714,000 | 1.47% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 78,877 | 1,667,460 | 1.43% | ||
| 16 | GOLDMAN SACHS GROUP INC | 60,712 | 1,283,000 | 1.10% | ||
| 17 | GROUP ONE TRADING LLC | 54,212 | 1,146,000 | 0.98% | ||
| 18 | GLG Partners LP | 50,000 | 1,057,000 | 0.90% | ||
| 19 | Allianz Asset Management GmbH | 49,066 | 1,037,000 | 0.89% | ||
| 20 | Yakira Capital Management, Inc. | 42,300 | 894,000 | 0.77% | SH | |
| 21 | Invesco Ltd. | 26,570 | 562,000 | 0.48% | ||
| 22 | First Eagle Investment Management, LLC | 25,000 | 529,000 | 0.45% | ||
| 23 | MORGAN STANLEY | 23,904 | 505,000 | 0.43% | ||
| 24 | CREDIT SUISSE AG/ | 22,918 | 484,000 | 0.41% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 21,700 | 459,000 | 0.39% | Put | |
| 26 | Aperio Group, LLC | 16,665 | 352,000 | 0.30% | ||
| 27 | SIMPLEX TRADING, LLC | 16,016 | 338,000 | 0.29% | ||
| 28 | SG Americas Securities, LLC | 15,000 | 317,000 | 0.27% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 13,600 | 288,000 | 0.25% | ||
| 30 | Index Management Solutions, LLC | 11,419 | 241,000 | 0.21% | ||
| 31 | PEAK6 Group LLC | 11,100 | 235,000 | 0.20% | Put | |
| 32 | GUGGENHEIM CAPITAL LLC | 10,361 | 219,000 | 0.19% | ||
| 33 | NORGES BANK | 10,255 | 217,000 | 0.19% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,000 | 148,000 | 0.13% | ||
| 35 | Fortress Investment Group LLC | 5,450 | 115,000 | 0.10% | ||
| 36 | Tower Research Capital LLC (TRC) | 3,664 | 77,000 | 0.07% | ||
| 37 | EQUITEC PROPRIETARY MARKETS, LLC | 1,400 | 30,000 | 0.03% | Put | |
| 38 | WELLS FARGO & COMPANY/MN | 1,000 | 21,000 | 0.02% | ||
| 39 | US BANCORP \DE\ | 133 | 3,000 | 0.00% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,114 | 0.00% | ||
| 41 | GLENMEDE TRUST CO NA | 49 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
